Ownership history in Asset Dedication, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Nvidia Corp (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 108,619 | -1,006 | -0.9% | 1.33% | $20.3M | $186.49 |
| 2025 Q3 | REDUCED | 109,625 | -5,131 | -4.5% | 1.37% | $20.5M | $186.56 |
| 2025 Q2 | ADDED | 114,756 | +2,331 | +2.1% | 1.32% | $18.1M | $157.96 |
| 2025 Q1 | REDUCED | 112,425 | -4,602 | -3.9% | 0.99% | $12.2M | $108.35 |
As of 2025 Q4 — sorted by position size